Northern Trust Corp Flexshares Tr Global Quality R Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Northern Trust Corp holds 3,778,703 shares of GQRE stock, worth $225 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,778,703

Previous 3,580,494 5.54%

Holding current value

$225 Million

Previous $203 Million 1.39%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.6 - $56.52 $10.4 Million - $11.2 Million	198,209 Added 5.54%	3,778,703 $206 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $56.81 $2.37 Million - $2.54 Million	44,690 Added 1.26%	3,580,494 $203 Million
Q4 2023 Feb 13, 2024	BUY	$45.97 - $56.27 $13 Million - $15.9 Million	282,342 Added 8.68%	3,535,804 $197 Million
Q3 2023 Nov 13, 2023	SELL	$48.51 - $55.37 $5.64 Million - $6.44 Million	-116,282 Reduced 3.45%	3,253,462 $159 Million
Q2 2023 Aug 11, 2023	SELL	$50.61 - $53.66 $5.3 Million - $5.62 Million	-104,660 Reduced 3.01%	3,369,744 $179 Million
Q1 2023 May 15, 2023	SELL	$49.9 - $58.72 $8.2 Million - $9.64 Million	-164,241 Reduced 4.51%	3,474,404 $184 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $55.44 $6.28 Million - $7.16 Million	-129,212 Reduced 3.43%	3,638,645 $192 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $6.63 Million - $8.5 Million	-134,128 Reduced 3.44%	3,767,857 $189 Million
Q2 2022 Aug 12, 2022	BUY	$55.08 - $71.69 $4.01 Million - $5.22 Million	72,802 Added 1.9%	3,901,985 $222 Million
Q1 2022 May 13, 2022	BUY	$66.03 - $73.79 $11.4 Million - $12.7 Million	172,667 Added 4.72%	3,829,183 $269 Million
Q4 2021 Feb 08, 2022	BUY	$66.7 - $74.12 $7.72 Million - $8.58 Million	115,712 Added 3.27%	3,656,516 $271 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $71.07 $2.82 Million - $3.03 Million	42,634 Added 1.22%	3,540,804 $234 Million
Q2 2021 Aug 13, 2021	BUY	$61.55 - $69.13 $4.31 Million - $4.84 Million	70,032 Added 2.04%	3,498,170 $233 Million
Q1 2021 May 12, 2021	SELL	$56.18 - $61.09 $3.25 Million - $3.54 Million	-57,927 Reduced 1.66%	3,428,138 $208 Million
Q4 2020 Feb 11, 2021	SELL	$50.26 - $58.15 $5.41 Million - $6.26 Million	-107,570 Reduced 2.99%	3,486,065 $201 Million
Q3 2020 Nov 16, 2020	SELL	$50.76 - $54.95 $14.2 Million - $15.4 Million	-279,384 Reduced 7.21%	3,593,635 $189 Million
Q2 2020 Aug 14, 2020	SELL	$43.19 - $56.33 $23.3 Million - $30.3 Million	-538,746 Reduced 12.21%	3,873,019 $199 Million
Q1 2020 May 14, 2020	BUY	$39.36 - $67.82 $4.5 Million - $7.75 Million	114,240 Added 2.66%	4,411,765 $209 Million
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $20.2 Million - $21.3 Million	318,465 Added 8.0%	4,297,525 $278 Million
Q3 2019 Nov 13, 2019	BUY	$64.28 - $65.17 $20.4 Million - $20.7 Million	316,922 Added 8.65%	3,979,060 $259 Million
Q2 2019 Aug 13, 2019	BUY	N/A	150,570 Added 4.29%	3,662,138 $232 Million
Q1 2019 May 13, 2019	BUY	N/A	275,977 Added 8.53%	3,511,568 $224 Million
Q4 2018 Feb 12, 2019	BUY	N/A	78,487 Added 2.49%	3,235,591 $180 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,479 Added 2.92%	3,157,104 $194 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,364 Reduced 0.34%	3,067,625 $191 Million
Q1 2018 May 09, 2018	BUY	N/A	110,476 Added 3.72%	3,077,989 $186 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,330 Added 2.6%	2,967,513 $186 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,892,183	2,892,183 $179 Million

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Northern Trust Corp Flexshares Tr Global Quality R Transaction History